RC Stock Annual Balance Sheet. Download in Excel
Ready Capital Corproation
RC 
NYE
Sector: Real Estate
Industry: REIT - Diversified
7.25
USD
0.05
(0.69%)
Previous close: 7.2 Open: 7.23 Bid: 7.21 Ask: 7.3
52 week range
6.65 11.67
Mkt Cap: 1,218 M Avg Vol (90 Days): 1,741,080
Last updated: Friday 22nd November 2024
Financials
RC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 48 M | 70 M | 97 M | 136 M | 183 M | 154 M | 171 M | ||
| Accounts receivable | 7 M | 7 M | 9 M | |||||||
| Accrued expenses | 15 M | 61 M | 82 M | 87 M | 88 M | 119 M | 155 M | 218 M | 201 M | 226 M |
| AccruedInterestReceivable | 5 M | 6 M | 6 M | 7 M | 11 M | 13 M | 22 M | 35 M | 65 M | |
| Accumulated depreciation & depletion | -154011.0 | -79 M | 0.0 | |||||||
| Additional paid in capital | 164 M | 447 M | 513 M | 539 M | 540 M | 823 M | 850 M | 1,162 M | 1,684 M | 2,322 M |
| AllowanceForLoansAndLeaseLosses | 16 M | 7 M | 47 M | 45 M | ||||||
| Building & improvements | 1 M | 13 M | 0.0 | 8 M | 59 M | 45 M | 42 M | 117 M | 253 M | |
| Cash and equivalents | 34 M | 42 M | 60 M | 63 M | 54 M | 68 M | 139 M | 230 M | 147 M | 139 M |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 292 M | 380 M | 63 M | 54 M | 68 M | 139 M | 230 M | 147 M | 139 M |
| CashEquivalents | 600000.0 | 600000.0 | 600000.0 | 600000.0 | ||||||
| Common par | 798.0 | 127000.0 | 3000.0 | 3000.0 | 3000.0 | 5000.0 | 5000.0 | 111 M | 111 M | 111 M |
| Common stock equity | 173 M | 441 M | 513 M | 536 M | 545 M | 825 M | 815 M | 1,276 M | 1,791 M | 2,540 M |
| CommonStock | 798.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 5000.0 | 5000.0 | 8000.0 | 11000.0 | 17000.0 |
| Cost in excess | 17 M | 0.0 | 11 M | 11 M | -31 M | -38 M | -39 M | |||
| CurrentAccruedExpenses | 75 M | 75 M | ||||||||
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | ||||||||
| CurrentDeferredRevenue | 320000.0 | 0.0 | 11 M | 286000.0 | ||||||
| CurrentDeferredTaxesAssets | 1 M | 0.0 | 1 M | 17 M | 18 M | 32 M | 18 M | 19 M | 24 M | |
| CurrentDeferredTaxesLiabilities | 850996.0 | 9 M | 22 M | 1 M | 2 M | 19 M | 17 M | 27 M | 54 M | 61 M |
| CurrentProvisions | 22 M | 35 M | 138 M | 138 M | 48 M | 150 M | 180 M | 342 M | 343 M | 345 M |
| DeferredFinancingCosts | 5 M | 3 M | -2 M | -3 M | ||||||
| DividendsPayable | 4 M | 13 M | 12 M | 12 M | 13 M | 21 M | 20 M | 34 M | 47 M | 54 M |
| FinancialAssets | 153 M | 723000.0 | 6 M | 5 M | 2 M | 3 M | 16 M | 7 M | 13 M | 2 M |
| Float term debt | 644 M | 927 M | 637 M | 835 M | 1,300 M | 1,406 M | 113 M | 114 M | ||
| GoodwillAndOtherIntangibleAssets | 22 M | 1000000.0 | 4 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 154011.0 | 79 M | 0.0 | 8 M | 59 M | 42 M | 117 M | 253 M | ||
| GrossLoan | 268 M | 0.0 | ||||||||
| IncomeTaxPayable | 0.0 | 0.0 | 0.0 | |||||||
| Intangibles | 6 M | 1000000.0 | 4 M | 3 M | 3 M | 8 M | 7 M | 15 M | 15 M | 18 M |
| InterestPayable | 24 M | 101 M | 79 M | 75 M | 109 M | -152 M | -175 M | -214 M | -392 M | -716 M |
| Invested capital | 742 M | 2,802 M | 3,289 M | 3,353 M | 4,019 M | 3,426 M | 3,628 M | 9,053 M | 12,027 M | 13,253 M |
| LineOfCredit | 0.0 | 175 M | 0.0 | |||||||
| LoansReceivable | 1,716 M | 0.0 | 4,247 M | 4,439 M | 553 M | 124 M | 82 M | |||
| LongTermDebtAndCapitalLeaseObligation | 569 M | 644 M | 927 M | 746 M | 945 M | 1,300 M | 1,406 M | 113 M | 114 M | |
| LongTermProvisions | 300 M | 462 M | 493 M | 693 M | 253 M | 257 M | 477 M | 1,477 M | 918 M | 864 M |
| Minority interest | 20 M | 39 M | 39 M | 19 M | 19 M | 19 M | 19 M | 4 M | 99 M | 98 M |
| Net fixed assets (net PP&E) | 8 M | 59 M | 42 M | 117 M | 253 M | |||||
| NetOtherUnrealizedGainLoss | 23 M | 6 M | 18 M | 7 M | 5 M | -19 M | -48 M | 39 M | 22 M | 10 M |
| Non-current deferred income taxes | 357663.0 | 64000.0 | 632000.0 | 19 M | 20 M | 19 M | 17 M | 12 M | 31 M | 33 M |
| NonCurrentDeferredTaxesAssets | 2 M | 10 M | 24 M | 12 M | 18 M | 23 M | 18 M | 11 M | 24 M | 49 M |
| Notes payable | 7 M | 6 M | ||||||||
| NotesReceivable | 8,421 M | 10,194 M | 10,748 M | |||||||
| Other current assets | 39 M | 890 M | 989 M | 1,212 M | 212 M | 214 M | 203 M | 304 M | 119 M | 130 M |
| Other equity adjustments | -922000.0 | |||||||||
| Other fixed assets | 5 M | 3 M | 2 M | 2 M | 3 M | |||||
| Other non-current assets | 22 M | 11 M | 0.0 | 439 M | 455 M | |||||
| Other non-current liabilities | 11 M | 1 M | 14 M | 10 M | 1 M | 16 M | 29 M | 8 M | ||
| Other receivable | 20 M | 0.0 | ||||||||
| OtherCurrentBorrowings | 192 M | 499 M | 391 M | 293 M | 230 M | 485 M | 402 M | 345 M | 265 M | 845 M |
| OtherCurrentLiabilities | 2 M | 4 M | 2 M | 3 M | 1,735 M | 2,145 M | 5,089 M | 5,859 M | 6,898 M | |
| OtherPayable | 13 M | 12 M | 274000.0 | 12 M | 26 M | 43 M | 16 M | 35 M | ||
| Payables | 15 M | 61 M | 82 M | 12 M | 13 M | 119 M | 155 M | 218 M | 201 M | 226 M |
| Preferred securities of subsidiary trust | 125000.0 | 111 M | 111 M | 111 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 8 M | 8 M | 8 M | |||||||
| PreferredStock | 125000.0 | 111 M | 111 M | 111 M | ||||||
| Prepaid expenses | 26 M | 185 M | 192 M | 152 M | 180 M | 185 M | 430 M | 725 M | 307 M | 347 M |
| RecievablesAdjustmentsAllowances | -5 M | -17 M | -45 M | -91 M | -102 M | |||||
| Restricted cash | 7 M | 15 M | 20 M | 12 M | 29 M | 52 M | 48 M | 52 M | 48 M | 30 M |
| Retained earnings | 9 M | -6 M | -201000.0 | -3 M | 5 M | 3 M | -34 M | 3 M | -4 M | 107 M |
| Short term debt | 192 M | 674 M | 398 M | 293 M | 230 M | 485 M | 402 M | 345 M | 265 M | 845 M |
| Total assets | 279 M | 2,330 M | 2,605 M | 2,524 M | 3,037 M | 4,977 M | 5,372 M | 9,534 M | 11,621 M | 12,441 M |
| Total current assets | 80 M | 1,381 M | 1,588 M | 1,445 M | 475 M | 519 M | 819 M | 1,310 M | 622 M | 646 M |
| Total current liabilities | 232 M | 737 M | 618 M | 518 M | 370 M | 759 M | 748 M | 905 M | 810 M | 1,416 M |
| Total equity | 173 M | 441 M | 513 M | 536 M | 545 M | 825 M | 815 M | 1,276 M | 1,791 M | 2,540 M |
| Total liabilities | 1,113 M | 1,850 M | 2,053 M | 1,968 M | 2,473 M | 4,132 M | 4,538 M | 8,245 M | 9,722 M | 9,794 M |
| Total non-current assets | 198 M | 948 M | 1,017 M | 1,078 M | 1,311 M | 1,833 M | 1,989 M | 4,078 M | 4,446 M | 4,898 M |
| Total non-current liabilities | 881 M | 1,113 M | 1,435 M | 1,450 M | 1,198 M | 1,558 M | 1,884 M | 1,615 M | 1,341 M | 1,213 M |
| TotalEquityGrossMinority | 193 M | 480 M | 552 M | 555 M | 564 M | 845 M | 834 M | 1,281 M | 1,890 M | 2,638 M |
| TotalEquityGrossMinorityInterest | 193 M | 480 M | 552 M | 555 M | 564 M | 845 M | 834 M | 1,281 M | 1,890 M | 2,638 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,306 M | 2,330 M | 2,605 M | 2,524 M | 3,037 M | 4,977 M | 5,372 M | 9,534 M | 11,621 M | 12,441 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 881 M | 1,113 M | 1,435 M | 1,450 M | 1,198 M | 1,558 M | 1,884 M | 1,615 M | 1,341 M | 1,213 M |
| Treasury stock | -11 M | -1 M | -43 M | -22 M | ||||||
| UnearnedIncome | 22 M | 935 M | 1,011 M | 1,018 M | 1,268 M | 1,771 M | 1,893 M | 3,888 M | 3,759 M | 4,055 M |
| UnearnedPremiums | -6 M | -20 M | -22 M | -17 M | ||||||
| Working capital | -152 M | 644 M | 970 M | 927 M | 105 M | -240 M | 71 M | 405 M | -188 M | -770 M |
| debtc | 192 M | 674 M | 398 M | 293 M | 230 M | 485 M | 402 M | 345 M | 265 M | 845 M |
| ltinv | 1 M | 214 M | 0.0 | 55 M | 33 M | 59 M | 80 M | 141 M | 119 M | 133 M |
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